Asset Management

Asset Management
Register

Schwab U.S. Small-Cap ETF (SCHA)

All holdings as of date 04/01/25
Displaying 1001 - 1100 of 1733

  • PENGUIN SOLUTIONS INC

  • UNITIL CORP

  • VITAL FARMS INC

  • ARTIVION INC

  • WINMARK CORP

  • TOPGOLF CALLAWAY BRANDS CORP

  • SALLY BEAUTY HOLDINGS INC

  • CENTRUS ENERGY CORP CLASS A

  • 89BIO INC

  • KOHLS CORP

  • LEGALZOOM COM INC

  • ENERGY RECOVERY INC

  • PIEDMONT OFFICE REALTY TRUST REIT

  • BANK FIRST CORP

  • VIRIDIAN THERAPEUTICS ORS INC

  • LIVE OAK BANCSHARES INC

  • BEL FUSE INC CLASS B

  • WORTHINGTON STEEL INC

  • MIMEDX GROUP INC

  • RUSH STREET INTERACTIVE INC CLASS

  • AMERICAN WOODMARK CORP

  • SPHERE ENTERTAINMENT CLASS A

  • US DOLLAR

  • TRIMAS CORP

  • NEXPOINT RESIDENTIAL TRUST INC

  • VIASAT INC

  • RXSIGHT INC

  • JANUX THERAPEUTICS INC

  • SERVICETITAN INC CLASS A

  • QUANEX BUILDING PRODUCTS CORP

  • HEIDRICK AND STRUGGLES INTERNATION

  • STAAR SURGICAL

  • HERBALIFE LTD

  • CALUMET INC

  • CONNECTONE BANCORP INC

  • PENNANT GROUP INC

  • READY CAPITAL CORP

  • LIFESTANCE HEALTH GROUP INC

  • OXFORD INDUSTRIES INC

  • PROTO LABS INC

  • FIRST ADVANTAGE CORP

  • CRACKER BARREL OLD COUNTRY STORE I

  • SAFEHOLD INC

  • AMPLITUDE INC CLASS A

  • RUMBLE INC CLASS A

  • GERON CORP

  • KFORCE INC

  • NURIX THERAPEUTICS INC

  • TERAWULF INC

  • NAPCO SECURITY TECHNOLOGIES INC

  • MAXLINEAR INC

  • PROS HOLDINGS INC

  • DYNE THERAPEUTICS INC

  • GENTHERM INC

  • TRONOX HOLDINGS PLC

  • UNIVEST FINANCIAL CORP

  • REVOLVE GROUP CLASS A INC

  • ADAPTIVE BIOTECHNOLOGIES CORP

  • BIOLIFE SOLUTIONS INC

  • COURSERA INC

  • SONIC AUTOMOTIVE INC CLASS A

  • EXP WORLD HOLDINGS INC

  • SOUTHSIDE BANCSHARES INC

  • MARCUS & MILLICHAP INC

  • HERITAGE FINANCIAL CORP

  • VIMEO INC

  • HARROW INC

  • FASTLY INC CLASS A

  • NEXTNAV INC

  • DORIAN LPG LTD

  • PRA GROUP INC

  • MYRIAD GENETICS INC

  • AXOGEN INC

  • SYMBOTIC INC CLASS A

  • SPYRE THERAPEUTICS INC

  • ENCORE CAPITAL GROUP INC

  • PAR PACIFIC HOLDINGS INC

  • REDWOOD TRUST REIT INC

  • PARAMOUNT GROUP REIT INC

  • TOMPKINS FINANCIAL CORP

  • ASTEC INDUSTRIES INC

  • MARTEN TRANSPORT LTD

  • DUCOMMUN INC

  • BJS RESTAURANTS INC

  • BRISTOW GROUP INC

  • HEALTHSTREAM INC

  • F&G ANNUITIES AND LIFE INC

  • COMMUNITY TRUST BANCORP INC

  • LIMBACH HOLDINGS INC

  • SUNCOKE ENERGY INC

  • CADRE HOLDINGS INC

  • PC CONNECTION INC

  • EZCORP NON VOTING INC CLASS A

  • BRANDYWINE REALTY TRUST REIT

  • ICHOR HOLDINGS LTD

  • RADIUS RECYCLING INC CLASS A

  • JAMF HOLDING CORP

  • ALLEGIANT TRAVEL

  • IOVANCE BIOTHERAPEUTICS INC

  • KARMAN HOLDINGS INC

Fund Name CUSIP Symbol Quantity % of Assets Market Value
PENGUIN SOLUTIONS INC G8232Y101 PENG 249,868 0.03% $4.3M
UNITIL CORP 913259107 UTL 75,194 0.03% $4.3M
VITAL FARMS INC 92847W103 VITL 142,128 0.03% $4.3M
ARTIVION INC 228903100 AORT 175,798 0.03% $4.3M
WINMARK CORP 974250102 WINA 13,583 0.03% $4.3M
TOPGOLF CALLAWAY BRANDS CORP 131193104 MODG 664,472 0.03% $4.3M
SALLY BEAUTY HOLDINGS INC 79546E104 SBH 475,425 0.03% $4.3M
CENTRUS ENERGY CORP CLASS A 15643U104 LEU 68,829 0.03% $4.3M
89BIO INC 282559103 ETNB 588,692 0.03% $4.3M
KOHLS CORP 500255104 KSS 520,943 0.03% $4.3M
LEGALZOOM COM INC 52466B103 LZ 503,507 0.03% $4.3M
ENERGY RECOVERY INC 29270J100 ERII 272,666 0.03% $4.3M
PIEDMONT OFFICE REALTY TRUST REIT 720190206 PDM 576,794 0.03% $4.2M
BANK FIRST CORP 06211J100 BFC 42,146 0.03% $4.2M
VIRIDIAN THERAPEUTICS ORS INC 92790C104 VRDN 312,689 0.03% $4.2M
LIVE OAK BANCSHARES INC 53803X105 LOB 159,976 0.03% $4.2M
BEL FUSE INC CLASS B 077347300 BELFB 55,855 0.03% $4.2M
WORTHINGTON STEEL INC 982104101 WS 163,596 0.03% $4.1M
MIMEDX GROUP INC 602496101 MDXG 544,604 0.03% $4.1M
RUSH STREET INTERACTIVE INC CLASS 782011100 RSI 385,257 0.03% $4.1M
AMERICAN WOODMARK CORP 030506109 AMWD 70,177 0.03% $4.1M
SPHERE ENTERTAINMENT CLASS A 55826T102 SPHR 127,822 0.03% $4.1M
US DOLLAR 999USDZ92 USD -28,246,809 0.03% $4.1M
TRIMAS CORP 896215209 TRS 175,141 0.03% $4.1M
NEXPOINT RESIDENTIAL TRUST INC 65341D102 NXRT 103,724 0.03% $4.1M
VIASAT INC 92552V100 VSAT 400,677 0.03% $4.1M
RXSIGHT INC 78349D107 RXST 161,600 0.03% $4.1M
JANUX THERAPEUTICS INC 47103J105 JANX 150,522 0.03% $4.1M
SERVICETITAN INC CLASS A 81764X103 TTAN 42,663 0.03% $4.1M
QUANEX BUILDING PRODUCTS CORP 747619104 NX 222,179 0.03% $4.1M
HEIDRICK AND STRUGGLES INTERNATION 422819102 HSII 95,999 0.03% $4.0M
STAAR SURGICAL 852312305 STAA 228,412 0.03% $4.0M
HERBALIFE LTD G4412G101 HLF 475,227 0.03% $4.0M
CALUMET INC 131428104 CLMT 322,605 0.03% $4.0M
CONNECTONE BANCORP INC 20786W107 CNOB 165,086 0.03% $4.0M
PENNANT GROUP INC 70805E109 PNTG 159,349 0.03% $4.0M
READY CAPITAL CORP 75574U101 RC 786,933 0.03% $4.0M
LIFESTANCE HEALTH GROUP INC 53228F101 LFST 612,826 0.03% $4.0M
OXFORD INDUSTRIES INC 691497309 OXM 69,559 0.03% $4.0M
PROTO LABS INC 743713109 PRLB 114,202 0.03% $4.0M
FIRST ADVANTAGE CORP 31846B108 FA 283,881 0.03% $4.0M
CRACKER BARREL OLD COUNTRY STORE I 22410J106 CBRL 104,804 0.03% $4.0M
SAFEHOLD INC 78646V107 SAFE 213,095 0.03% $4.0M
AMPLITUDE INC CLASS A 03213A104 AMPL 396,458 0.02% $4.0M
RUMBLE INC CLASS A 78137L105 RUM 555,316 0.02% $3.9M
GERON CORP 374163103 GERN 2,467,224 0.02% $3.9M
KFORCE INC 493732101 KFRC 80,128 0.02% $3.9M
NURIX THERAPEUTICS INC 67080M103 NRIX 328,860 0.02% $3.9M
TERAWULF INC 88080T104 WULF 1,429,602 0.02% $3.9M
NAPCO SECURITY TECHNOLOGIES INC 630402105 NSSC 169,535 0.02% $3.9M
MAXLINEAR INC 57776J100 MXL 358,321 0.02% $3.9M
PROS HOLDINGS INC 74346Y103 PRO 204,352 0.02% $3.9M
DYNE THERAPEUTICS INC 26818M108 DYN 369,421 0.02% $3.9M
GENTHERM INC 37253A103 THRM 144,346 0.02% $3.9M
TRONOX HOLDINGS PLC G9087Q102 TROX 547,908 0.02% $3.9M
UNIVEST FINANCIAL CORP 915271100 UVSP 135,930 0.02% $3.9M
REVOLVE GROUP CLASS A INC 76156B107 RVLV 179,235 0.02% $3.9M
ADAPTIVE BIOTECHNOLOGIES CORP 00650F109 ADPT 528,630 0.02% $3.8M
BIOLIFE SOLUTIONS INC 09062W204 BLFS 168,425 0.02% $3.8M
COURSERA INC 22266M104 COUR 577,559 0.02% $3.8M
SONIC AUTOMOTIVE INC CLASS A 83545G102 SAH 68,855 0.02% $3.8M
EXP WORLD HOLDINGS INC 30212W100 EXPI 392,067 0.02% $3.8M
SOUTHSIDE BANCSHARES INC 84470P109 SBSI 132,389 0.02% $3.8M
MARCUS & MILLICHAP INC 566324109 MMI 111,244 0.02% $3.8M
HERITAGE FINANCIAL CORP 42722X106 HFWA 160,296 0.02% $3.8M
VIMEO INC 92719V100 VMEO 725,688 0.02% $3.8M
HARROW INC 415858109 HROW 143,163 0.02% $3.8M
FASTLY INC CLASS A 31188V100 FSLY 600,026 0.02% $3.8M
NEXTNAV INC 65345N106 NN 311,464 0.02% $3.8M
DORIAN LPG LTD Y2106R110 LPG 169,416 0.02% $3.8M
PRA GROUP INC 69354N106 PRAA 182,999 0.02% $3.8M
MYRIAD GENETICS INC 62855J104 MYGN 425,177 0.02% $3.8M
AXOGEN INC 05463X106 AXGN 207,579 0.02% $3.8M
SYMBOTIC INC CLASS A 87151X101 SYM 185,695 0.02% $3.8M
SPYRE THERAPEUTICS INC 00773J202 SYRE 232,470 0.02% $3.7M
ENCORE CAPITAL GROUP INC 292554102 ECPG 111,594 0.02% $3.7M
PAR PACIFIC HOLDINGS INC 69888T207 PARR 261,964 0.02% $3.7M
REDWOOD TRUST REIT INC 758075402 RWT 612,380 0.02% $3.7M
PARAMOUNT GROUP REIT INC 69924R108 PGRE 857,600 0.02% $3.7M
TOMPKINS FINANCIAL CORP 890110109 TMP 58,115 0.02% $3.7M
ASTEC INDUSTRIES INC 046224101 ASTE 106,180 0.02% $3.7M
MARTEN TRANSPORT LTD 573075108 MRTN 272,393 0.02% $3.7M
DUCOMMUN INC 264147109 DCO 64,159 0.02% $3.6M
BJS RESTAURANTS INC 09180C106 BJRI 106,221 0.02% $3.6M
BRISTOW GROUP INC 11040G103 VTOL 114,359 0.02% $3.6M
HEALTHSTREAM INC 42222N103 HSTM 112,170 0.02% $3.6M
F&G ANNUITIES AND LIFE INC 30190A104 FG 99,814 0.02% $3.6M
COMMUNITY TRUST BANCORP INC 204149108 CTBI 71,398 0.02% $3.6M
LIMBACH HOLDINGS INC 53263P105 LMB 48,148 0.02% $3.6M
SUNCOKE ENERGY INC 86722A103 SXC 398,057 0.02% $3.6M
CADRE HOLDINGS INC 12763L105 CDRE 120,819 0.02% $3.6M
PC CONNECTION INC 69318J100 CNXN 57,180 0.02% $3.6M
EZCORP NON VOTING INC CLASS A 302301106 EZPW 242,154 0.02% $3.6M
BRANDYWINE REALTY TRUST REIT 105368203 BDN 797,587 0.02% $3.6M
ICHOR HOLDINGS LTD G4740B105 ICHR 156,590 0.02% $3.5M
RADIUS RECYCLING INC CLASS A 806882106 RDUS 125,016 0.02% $3.5M
JAMF HOLDING CORP 47074L105 JAMF 296,394 0.02% $3.5M
ALLEGIANT TRAVEL 01748X102 ALGT 67,922 0.02% $3.5M
IOVANCE BIOTHERAPEUTICS INC 462260100 IOVA 1,051,604 0.02% $3.5M
KARMAN HOLDINGS INC 485924104 KRMN 104,470 0.02% $3.5M